Per share ratios |
Adjusted EPS (Rs) |
192.60 |
137.92 |
59.97 |
-40.92 |
43.30 |
Adjusted cash EPS (Rs) |
400.50 |
284.82 |
170.15 |
70.28 |
160.42 |
Reported EPS (Rs) |
192.60 |
137.92 |
59.97 |
-40.92 |
43.30 |
Reported cash EPS (Rs) |
400.50 |
284.82 |
170.15 |
70.28 |
160.42 |
Dividend per share |
0.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
483.13 |
398.25 |
194.50 |
67.36 |
197.27 |
Book value (excl rev res) per share EPS (Rs) |
661.24 |
470.28 |
333.73 |
272.13 |
315.33 |
Book value (incl rev res) per share EPS (Rs) |
661.24 |
470.28 |
333.73 |
272.13 |
315.33 |
Net operating income per share EPS (Rs) |
1,701.76 |
1,439.38 |
681.82 |
408.78 |
1,198.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.38 |
27.66 |
28.52 |
16.47 |
16.45 |
Gross profit margin (%) |
16.17 |
17.46 |
12.36 |
-10.72 |
6.68 |
Net profit margin (%) |
11.31 |
9.58 |
8.79 |
-10.01 |
3.61 |
Adjusted cash margin (%) |
23.41
| 19.68
| 24.68
| 16.31
| 13.15
|
Adjusted return on net worth (%) |
29.12 |
29.32 |
17.96 |
-15.03 |
13.73 |
Reported return on net worth (%) |
29.12 |
29.32 |
17.96 |
-15.03 |
13.73 |
Return on long term funds (%) |
28.29 |
30.58 |
15.77 |
-4.66 |
17.82 |
Leverage ratios |
Long term debt / Equity |
0.51 |
0.79 |
0.74 |
0.71 |
0.80 |
Total debt/equity |
0.87 |
1.36 |
1.27 |
0.71 |
1.06 |
Owners fund as % of total source |
53.20 |
42.44 |
44.05 |
58.32 |
48.57 |
Fixed assets turnover ratio |
1.45 |
1.54 |
1.11 |
0.73 |
2.11 |
Liquidity ratios |
Current ratio |
2.48 |
1.87 |
2.74 |
1.27 |
1.47 |
Current ratio (inc. st loans) |
0.74 |
0.60 |
0.75 |
1.27 |
0.97 |
Quick ratio |
2.48 |
1.87 |
2.74 |
1.27 |
1.47 |
Inventory turnover ratio |
1.37 |
1.30 |
0.89 |
0.87 |
1.85 |
Payout ratios |
Dividend payout ratio (net profit) |
0.31 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
0.15 |
- |
- |
- |
- |
Earning retention ratio |
99.69 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
99.85 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.45 |
2.24 |
2.49 |
2.77 |
2.08 |
Financial charges coverage ratio |
8.55 |
9.20 |
6.89 |
3.45 |
6.36 |
Fin. charges cov.ratio (post tax) |
7.96 |
7.46 |
6.81 |
3.71 |
5.67 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
- |
- |
0.05 |
0.04 |
Exports as percent of total sales |
0.08 |
- |
- |
0.04 |
0.48 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.65 |
0.58 |
0.54 |
0.51 |
Bonus component in equity capital (%) |
50.02 |
50.01 |
50.00 |
50.00 |
50.00 |